CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.98%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.01B
AUM Growth
+$315M
(+4.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
401
Reduced
290
Closed
59
Top Buys
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Comcast
CMCSA
|
$22.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$21.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
| 5 |
RPC Inc
RES
|
$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.4M |
| 2 |
Dollar General
DG
|
$14.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$13M |
| 4 |
Target
TGT
|
$12.1M |
| 5 |
Casey's General Stores
CASY
|
$10.2M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Target
TGT
$42.3B
| $7M | 0.1% |
126,859
-218,462
| -63% | -$12.1M |
|
152
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.84M | 0.1% |
161,321
+67,631
| +72% | +$2.87M |
|
153
O'Reilly Automotive
ORLY
$89B
| $6.83M | 0.1% |
379,650
-61,875
| -14% | -$1.11M |
|
154
Occidental Petroleum
OXY
$45.2B
| $6.51M | 0.09% |
102,669
+5,452
| +6% | +$345K |
|
155
Ecolab
ECL
$77.6B
| $6.38M | 0.09% |
50,926
+1,157
| +2% | +$145K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.38M | 0.09% |
75,496
+5,210
| +7% | +$440K |
|
157
Dominion Energy
D
$49.7B
| $6.33M | 0.09% |
81,575
+4,302
| +6% | +$334K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.31M | 0.09% |
20,203
+84
| +0.4% | +$26.2K |
|
159
Ameren
AEE
$27.2B
| $6.18M | 0.09% |
113,189
-22,632
| -17% | -$1.24M |
|
160
Verisk Analytics
VRSK
$37.8B
| $5.8M | 0.08% |
71,498
-59,412
| -45% | -$4.82M |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.8M | 0.08% |
109,935
-719
| -0.6% | -$37.9K |
|
162
Norfolk Southern
NSC
$62.3B
| $5.79M | 0.08% |
51,705
+9
| +0% | +$1.01K |
|
163
Aflac
AFL
$57.2B
| $5.78M | 0.08% |
159,702
+1,364
| +0.9% | +$49.4K |
|
164
Ameriprise Financial
AMP
$46.1B
| $5.77M | 0.08% |
44,522
-1,670
| -4% | -$217K |
|
165
Vanguard Total Bond Market
BND
$135B
| $5.77M | 0.08% |
71,220
-8,473
| -11% | -$687K |
|
166
iShares US Technology ETF
IYW
$23.1B
| $5.66M | 0.08% |
167,484
-7,620
| -4% | -$258K |
|
167
Yum! Brands
YUM
$40.1B
| $5.59M | 0.08% |
87,510
-7,717
| -8% | -$493K |
|
|
TYG
168
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.38M | 0.08% |
38,580
+2,934
| +8% | +$409K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $5.37M | 0.08% |
85,236
+524
| +0.6% | +$33K |
|
170
Vanguard Large-Cap ETF
VV
$44.6B
| $5.32M | 0.08% |
49,250
-8,261
| -14% | -$893K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $5.28M | 0.08% |
88,227
+1,528
| +2% | +$91.4K |
|
172
Southern Company
SO
$101B
| $5.25M | 0.07% |
105,485
+6,353
| +6% | +$316K |
|
173
TJX Companies
TJX
$155B
| $5.2M | 0.07% |
131,410
+9,062
| +7% | +$358K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.15M | 0.07% |
43,647
+1,095
| +3% | +$129K |
|
175
Dover
DOV
$24.4B
| $4.97M | 0.07% |
76,524
-564
| -0.7% | -$36.6K |
|